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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 242 393.00 | | 242 393.00 | 242 393.00 |
AN Land | 76 646.00 | | 76 646.00 | 76 646.00 |
AP Buildings | 689 824.00 | 274 065.00 | 415 758.00 | 689 824.00 |
AR Technical installations, industrial equipment and tools | 134 109.00 | 134 109.00 | | 134 109.00 |
AT Other tangible assets | 1 579 994.00 | 1 509 395.00 | 70 599.00 | 1 579 994.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 394 965.00 | | 394 965.00 | 394 965.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 3 857 951.00 | 1 918 650.00 | 1 939 300.00 | 3 857 951.00 |
BX Customers and related accounts | 12 699.00 | | 12 699.00 | 12 699.00 |
BZ Other receivables | 271 005.00 | | 271 005.00 | 271 005.00 |
CF Cash and cash equivalents | 274 470.00 | | 274 470.00 | 274 470.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 559 076.00 | | 559 076.00 | 559 076.00 |
CO Grand total (0 to V) | 4 417 028.00 | 1 918 650.00 | 2 498 377.00 | 4 417 028.00 |
CU Other investments | 686 938.00 | | 686 938.00 | 686 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 598 441.00 | | | 1 598 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 282.00 | | | 179 282.00 |
DL TOTAL (I) | 2 129 724.00 | | | 2 129 724.00 |
DU Loans and Debts from Credit Institutions (3) | 26 449.00 | | | 26 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 14 760.00 | | | 14 760.00 |
DY Tax and social security liabilities | 16 324.00 | | | 16 324.00 |
EA Other liabilities | 101 119.00 | | | 101 119.00 |
EC TOTAL (IV) | 368 653.00 | | | 368 653.00 |
EE Grand total (I to V) | 2 498 377.00 | | | 2 498 377.00 |
EG Accrued income and payables due within one year | 356 519.00 | | | 356 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 370.00 | | 469 370.00 | 469 370.00 |
FJ Net sales | 469 370.00 | | 469 370.00 | 469 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 192.00 | |
FW Other purchases and external expenses | | | 129 165.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 100.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 229 427.00 | |
GG - OPERATING RESULT (I - II) | | | 242 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 67 094.00 | | | 67 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 243.00 | | | 478 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 961.00 | | | 298 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 282.00 | | | 179 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 841 535.00 | | 16 417.00 | 3 841 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 903.00 | |
I4 DECREASES Grand Total | | | 3 857 952.00 | |
IO DECREASES Total including other intangible assets | | | 243 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 474.00 | | | 243 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 575.00 | | | 2 505 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 486.00 | | 16 417.00 | 1 092 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821 550.00 | 97 101.00 | | 1 821 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 470.00 | 97 101.00 | | 1 820 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 119.00 | 101 119.00 | | 101 119.00 |
UL Receivables related to investments | 394 965.00 | | 394 965.00 | 394 965.00 |
UT Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
UX Other trade receivables | 12 699.00 | 12 699.00 | | 12 699.00 |
VH Loans with a maturity of more than one year at origin | 26 449.00 | 14 375.00 | 12 074.00 | 26 449.00 |
VK Loans repaid during the year | 69 163.00 | | | 69 163.00 |
VP Miscellaneous | 271 005.00 | 271 005.00 | | 271 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 570.00 | 284 606.00 | 421 964.00 | 706 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 654.00 | 356 580.00 | 12 074.00 | 368 654.00 |
